Lummis Asset Management’s Brookfield BN Stock Holding History

Lummis Asset Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Hold	5,610	–	–	0.14%	58
2025 Q4	$263K	Sell	5,610 -402	-7%	-$18.3K	0.16%	54
2025 Q3	$266K	Hold	6,012	–	–	0.17%	55
2025 Q2	$243K	Hold	6,012	–	–	0.16%	56
2025 Q1	$207K	Hold	6,012	–	–	0.14%	56
2024 Q4	$228K	Hold	6,012	–	–	0.29%	40
2024 Q3	$208K	Hold	6,012	–	–	0.24%	41
2024 Q2	$164K	Hold	6,012	–	–	0.22%	43
2024 Q1	$168K	Hold	6,012	–	–	0.23%	42
2023 Q4	$161K	Buy	+6,012	New	+$136K	0.12%	60

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lummis Asset Management's BN Position: Q1 2026 in Review

Lummis Asset Management held its Brookfield (BN) position steady in Q1 2026 at 5,610 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #58.

Lummis Asset Management first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $266K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Lummis Asset Management held 5,610 shares of Brookfield worth $230K as of Q1 2026.
Lummis Asset Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.14% of Lummis Asset Management's portfolio in Q1 2026, its #58 holding.
Lummis Asset Management first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Brookfield position peaked at $266K in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.